Q4 2023 Holdings
Filed 2024-01-18 | 239 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 268,158 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 133,280 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6M | 72,402 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.0M | 161,259 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 19,868 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 220,403 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 152,976 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 136,415 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8M | 25,250 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 35,007 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.6M | 154,753 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 102,709 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 207,635 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 25,745 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 22,247 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.1M | 490,997 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.4M | 633,591 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 85,773 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 83,601 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 26,511 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 123,619 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 81,828 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 29,395 | 1.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.8M | 174,858 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.5M | 82,356 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.3M | 608,001 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 28,765 | 1.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $9.4M | 289,060 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 166,744 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 22,952 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 22,327 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 19,313 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 134,658 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 85,180 | 0.9% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $8.4M | 232,139 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 181,505 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 117,496 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,158 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 33,780 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 8,345 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 16,007 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 33,992 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6M | 36,808 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 129,596 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6M | 33,378 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 107,033 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 13,287 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 79,264 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 8,450 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 17,534 | 0.7% |